KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29M
3
+$18.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M
5
AEVA
Aeva Technologies
AEVA
+$17.2M

Top Sells

1
+$39.8M
2
+$24.5M
3
+$17.6M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.1M

Sector Composition

1 Consumer Discretionary 2.99%
2 Financials 2.54%
3 Technology 1.72%
4 Industrials 0.52%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.01%
13,100
202
$111K ﹤0.01%
10,196
-11,979
203
$105K ﹤0.01%
10,480
-1,050
204
$89K ﹤0.01%
12,500
-133,910
205
$60K ﹤0.01%
10,000
206
– –
-20,200
207
– –
-31,459
208
– –
-88,891
209
– –
-23,745
210
– –
-770
211
– –
-158,958
212
– –
-90,926
213
– –
-269,562
214
– –
-65,215
215
– –
-55,776
216
– –
-185,155
217
– –
-169,608
218
– –
-47,117
219
– –
-108,000
220
– –
-22,078
221
– –
-14,480
222
– –
-55
223
– –
-78,842
224
– –
-219,585
225
– –
-124,233
6 7 8
9
10